JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21260789
Højskredvej 17, Røjleskov 5500 Middelfart
tel: 74552140

Credit rating

Company information

Official name
JELS SAVVÆRK HOLDING ApS
Established
1998
Domicile
Røjleskov
Company form
Private limited company
Industry

About JELS SAVVÆRK HOLDING ApS

JELS SAVVÆRK HOLDING ApS (CVR number: 21260789K) is a company from MIDDELFART. The company recorded a gross profit of 81.2 mDKK in 2023. The operating profit was 5362.2 kDKK, while net earnings were 2165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JELS SAVVÆRK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 998.0075 333.0086 881.0082 546.6781 203.52
EBIT-7 587.005 422.008 540.003 834.405 362.18
Net earnings-6 241.004 310.007 380.001 343.062 165.84
Shareholders equity total103 492.00108 172.00116 517.00114 830.20116 774.17
Balance sheet total (assets)221 530.00230 283.00259 869.00269 613.02245 930.42
Net debt29 503.7732 383.41
Profitability
EBIT-%
ROA-3.4 %2.4 %3.5 %1.5 %2.2 %
ROE-5.8 %4.1 %6.6 %1.2 %1.9 %
ROI-3.8 %2.4 %3.5 %1.8 %3.2 %
Economic value added (EVA)-14 751.17221.533 104.36-3 687.86-2 801.78
Solvency
Equity ratio100.0 %100.0 %100.0 %54.1 %56.4 %
Gearing40.2 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.51.7
Cash and cash equivalents16 614.318 933.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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